China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 2,360,000 | 2,000,000 | 0.05 | 0.05 | 2017-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,430 | 1,107,000 | 0.06 | 0.03 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,591,658 | 369,280 | 14.92 | 0.01 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,533,130 | 345,000 | 0.17 | 0.01 | 2017-03-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 23,398,340 | 273,280 | 0.53 | 0.01 | 2017-03-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,476,667 | 250,000 | 0.39 | 0.01 | 2017-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,723,026 | 230,456 | 1.39 | 0.01 | 2017-03-16 |
| 8 | C00016 | DBS BANK LTD | 4,769,372 | 220,000 | 0.11 | 0.00 | 2017-03-16 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 235,000 | 191,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,504,809 | 185,384 | 31.99 | 0.00 | 2017-03-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,530,178 | 180,000 | 0.49 | 0.00 | 2017-03-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,422,842 | 174,000 | 0.85 | 0.00 | 2017-03-16 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,000 | 150,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,495 | 108,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,529,932 | 97,826 | 0.69 | 0.00 | 2017-03-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,592,073 | 85,000 | 0.13 | 0.00 | 2017-03-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 942,764 | 60,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,570,862 | 48,624 | 0.19 | 0.00 | 2017-03-16 |
| 19 | C00010 | CITIBANK N.A. | 301,602,006 | 39,992 | 6.81 | 0.00 | 2017-03-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,856 | 25,000 | 0.09 | 0.00 | 2017-03-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,425,088 | 23,000 | 0.28 | 0.00 | 2017-03-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,583,685 | 20,000 | 0.06 | 0.00 | 2017-03-16 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 581,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,801,710 | 11,000 | 0.04 | 0.00 | 2017-03-16 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,451,763 | 10,000 | 0.15 | 0.00 | 2017-03-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,776,224 | 9,000 | 0.04 | 0.00 | 2017-03-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 839,290 | 9,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 301,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,571,611 | 5,000 | 0.22 | 0.00 | 2017-03-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,670,318 | 5,000 | 0.08 | 0.00 | 2017-03-16 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 37 | B01209 | MASON SECURITIES LTD | 1,522,024 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 430,909 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,486,515 | 1,000 | 0.30 | 0.00 | 2017-03-16 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 61,693 | 256 | 0.00 | 0.00 | 2017-03-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,565 | -624 | 0.01 | -0.00 | 2017-03-16 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,355,000 | -3,000 | 3.19 | -0.00 | 2017-03-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 43,413,462 | -4,000 | 0.98 | -0.00 | 2017-03-16 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,930 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,245,193 | -6,000 | 0.34 | -0.00 | 2017-03-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 978,000 | -6,000 | 0.02 | -0.00 | 2017-03-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,740,425 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,363,000 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 56 | C00018 | HANG SENG BANK LTD | 233,874,681 | -7,000 | 5.28 | -0.00 | 2017-03-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,176,185 | -7,470 | 0.37 | -0.00 | 2017-03-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,462,328 | -9,000 | 0.06 | -0.00 | 2017-03-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 14,297,609 | -10,000 | 0.32 | -0.00 | 2017-03-16 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,128,000 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 960,706 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,610 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,988,614 | -11,000 | 0.25 | -0.00 | 2017-03-16 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -11,000 | 0.00 | -0.00 | 2017-03-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,957 | -13,000 | 0.14 | -0.00 | 2017-03-16 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,081,869 | -15,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,627,876 | -16,000 | 0.60 | -0.00 | 2017-03-16 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 19,587,266 | -16,000 | 0.44 | -0.00 | 2017-03-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,153,764 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 68,544,180 | -21,514 | 1.55 | -0.00 | 2017-03-16 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,340,038 | -22,000 | 0.71 | -0.00 | 2017-03-16 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,651,560 | -27,000 | 0.13 | -0.00 | 2017-03-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,956,895 | -28,000 | 0.16 | -0.00 | 2017-03-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,469,123 | -33,000 | 0.21 | -0.00 | 2017-03-16 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 259,990 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,555,000 | -52,000 | 0.06 | -0.00 | 2017-03-16 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,956,277 | -66,000 | 0.20 | -0.00 | 2017-03-16 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,662,013 | -94,000 | 0.13 | -0.00 | 2017-03-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,115,527 | -94,000 | 0.59 | -0.00 | 2017-03-16 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 85 | B01610 | KGI ASIA LTD | 7,316,801 | -106,000 | 0.17 | -0.00 | 2017-03-16 |
| 86 | B01184 | QUAM SECURITIES LTD | 840,000 | -300,000 | 0.02 | -0.01 | 2017-03-16 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | -380,000 | 0.02 | -0.01 | 2017-03-16 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,106,100 | -406,000 | 0.05 | -0.01 | 2017-03-16 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 14,002,473 | -407,000 | 0.32 | -0.01 | 2017-03-16 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,074,312 | -434,000 | 4.45 | -0.01 | 2017-03-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,070,998 | -459,066 | 0.52 | -0.01 | 2017-03-16 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,431,217 | -764,280 | 8.50 | -0.02 | 2017-03-16 |
| 93 | C00093 | BNP PARIBAS | 63,824,487 | -808,152 | 1.44 | -0.02 | 2017-03-16 |
| 94 | C00074 | DEUTSCHE BANK AG | 174,450,665 | -1,398,992 | 3.94 | -0.03 | 2017-03-16 |
| 94 | Total changed named holdings | 4,241,027,966 | 4,000 | 95.79 | 0.00 | ||
| 318 | Unchanged named holdings | 132,428,336 | 0 | 2.99 | 0.00 | ||
| 412 | Total named holdings | 4,373,456,302 | 4,000 | 98.78 | 0.00 | ||
| 558 | Unnamed Investor Participants | 7,660,595 | 0 | 0.17 | 0.00 | ||
| 970 | Total securities in CCASS | 4,381,116,897 | 4,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 46,383,103 | -4,000 | 1.05 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 15,321,252 |
| Turnover | 163,594,434 |
| Average price | 10.678 |
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